Company Summary
ICHI ICHITAN GROUP PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET100 / SETCLMV
CG Report:   *
 
  Data as of 23 Jul 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
11.90 15.00 / 7.95 32.37 2.42 1,300.00 15,470.00 16,369.39 282.47 14.19
News
Date/Time Subject
12 May 2021 17:18   Financial Performance Quarter 1 (F45) (Reviewed)
12 May 2021 17:18   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
12 May 2021 17:17   Financial Statement Quarter 1/2021 (Reviewed)
07 May 2021 13:00   Notice of disclosure the 2021 Annual General Meeting of Shareholders on Teleconferences through Electronic Devices (E-AGM) on the Company's website.
28 Apr 2021 17:42   Form to report on name of members and scope of work of the Audit Committee (F24-1)
more

Company Profile
Address No. 8 T-ONE Building, 42nd - 44th Floors, Soi Sukhumvit 40, Phra Khanong, Khlong Toei Bangkok 10110
Telephone 0-2023-1111
Fax 0-2020-3999
URL www.ichitangroup.com
  Annual Report 2020
Establish Date 3/09/2010 Listed Date 21/04/2014
IPO Price (Baht) 13.00 @Par1.00 Baht
IPO Financial Advisory
  • ASIA PLUS ADVISORY COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    Ichitan Group Public Company Limited operates beverage business, and manufactures and sells ready-to drink green tea beverage, herbal drink, and low-sugar ready-to-drink tea beverage, under the brands of Ichitan Green Tea, Yen Yen by Ichitan and Juice Drinks, Non-Carbonated ?Bireley?s?, respectively.In 2014, the Company entered into a joint venture agreement with PT Atri Pasifik (?AP?), a company incorporated in Indonesia, in order to invest in PT ichi Tan Indonesia, a new joint venture established in Indonesia. The purposes of the joint venture are to produce and sell ready-to-drink beverage branded ?Ichitan? in Indonesia. The Company and AP will equally invest in the joint venture (50% of the issued and paid-up share capital of the joint venture)

    Free Float 12 Mar 2021 12 Mar 2020
    % /Shareholders
    46.59% 19,928 41.89% 13,178
    Foreign Shareholders 6.48% (As of 23/07/2021) Foreign Limit 49.00%
    NVDR Shareholders  2.09% (As of 23/07/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.46 -1.52 -0.61
    20 Days -7.03 -9.11 -4.20
    60 Days -11.85 -17.18 -11.37
    120 Days 2.59 -7.05 -0.55
    YTD 28.65 9.49 20.68
    P/E (X) 32.37 37.00 29.36
    P/BV (X) 2.42 2.24 1.70
    Turnover Ratio (%) 0.23 0.69 1.12

    Top 10 Major Shareholders(@07 May 2021) Share %
    1. นาย ตัน ภาสกรนที 360,639,600 27.74
    2. นาย จารุวร สุขพันธุ์ถาวร 67,491,800 5.19
    3. นาง อิง ภาสกรนที 60,000,000 4.62
    4. ด.ญ. ใกล้นที ภาสกรนที 60,000,000 4.62
    5. นาย ภาสกร ภาสกรนที 60,000,000 4.62
    6. นาย ธิติ จิรนนท์กาล 35,000,000 2.69
    7. น.ส. สุภาณี สุขพันธุ์ถาวร 26,127,900 2.01
    8. MRS. CHEN, MEI-FANG 24,842,000 1.91
    9. DBS BANK LTD. FOR CLIENT AC SG0900121752 21,030,000 1.62
    10. บริษัท Thai NVDR Company Limited 20,679,009 1.59

    Management Position
    1. Mr. TAN PASSAKORNNATEE CHAIRMAN OF THE BOARD / PRESIDENT / CHIEF EXECUTIVE OFFICER
    2. Mr. VIROJ SUPASOON DIRECTOR
    3. Mr. THANAPAN KONGNANTA DIRECTOR
    4. Miss ARAYA PANICHAYUNONT DIRECTOR
    5. Mr. THITI JIRANONKAN DIRECTOR
    6. AVM NUTTHAWAT NIMMONTHANAKORN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. PRASAN LIMPIPATANAKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. ISSARACHAI DECHARIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    23 Jul 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 1,300.00  1,300.00  1,300.00 
    Market Cap (MB.) 15,470.00  12,025.00  6,565.00 
    Price (B./share) 11.90  9.25  5.05 
    BVPS (B./Share) 4.92  4.77  4.72 
    P/BV (X) 2.42  1.94  1.07 
    P/E (X) 32.37  23.34  19.24 
    Turnover Ratio (%) 219.75  203.38  82.08 
    Value Trade/Day (MB.) 270.73  100.76  25.34 
    Beta 1.00  0.84  1.52 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 28.65  83.17  69.46 
    Dividend Yield (%) 4.20  3.78  0.99 
    Payout Ratio 1.36  0.88  0.19 
    Dividend Policy No less than 40% of net profits after taxes and legal reserve considering from consolidated financial statements (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 31 Dec 2020 0.50 Baht 21 May 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.35 Baht 21 May 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.05 Baht 21 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MISS SUJITRA MASENA/KPMG PHOOMCHAI AUDIT LIMITED
    Miss NAREEWAN CHAIBANTAD/KPMG PHOOMCHAI AUDIT LIMITED
    MR. YOOTTAPONG SOONTALINKA/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 50.65 101.99 17.87 97.68 114.56
    A/R Net 1,044.31 835.11 870.53 811.21 796.88
    Inventories 456.80 611.36 590.12 546.65 654.36
    Current Assets 1,760.12 1,548.45 1,663.32 1,455.55 1,565.92
    PP&E Net 5,111.90 5,663.52 5,253.80 5,794.23 6,264.04
    Non-Current Assets 5,592.33 6,207.80 5,741.23 6,231.39 6,610.86
    Total Assets 7,352.45 7,756.25 7,404.55 7,686.94 8,176.78
    OD - - - 260.00 460.00
    A/P Net 673.62 700.41 597.65 483.09 633.59
    Current portion of LT - 108.22 98.04 215.99 444.22
    Current Liabilities 828.07 961.82 870.19 1,105.51 1,721.26
    Non-Current Liabilities 121.97 423.78 255.69 361.08 570.03
    Total Liabilities 950.04 1,385.60 1,125.88 1,466.59 2,291.29
    Authorized Capital 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00
    Paid-Up Capital 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00
    Premium (Discount) on Share Capital 3,515.42 3,515.42 3,515.42 3,515.42 3,515.42
    Retained Earnings (Deficit) 1,584.12 1,561.21 1,462.54 1,402.01 1,059.28
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 2.87 -5.98 0.71 2.93 10.79
     - Surplus (Deficits) - 56.08 56.08 56.08 56.08
    Shareholders' Equity 6,402.41 6,370.65 6,278.68 6,220.36 5,885.48
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 1,287.78 1,285.40 5,099.30 5,334.21 5,203.99
    Other Income 1.36 2.62 8.42 12.93 11.47
    Total Revenues 1,289.14 1,288.03 5,107.96 5,347.71 5,216.22
    Costs 1,065.57 1,033.06 4,093.60 4,342.96 4,431.25
    Selling And Administrative Expenses 96.62 105.41 458.17 576.61 653.91
    Total Cost And Expenses 1,162.19 1,138.46 4,551.78 4,919.56 5,085.16
    EBITDA 282.47 305.17 1,176.61 972.64 590.70
    Depre. & Amor. 141.91 147.22 592.47 574.26 569.60
    EBIT 140.56 157.95 584.14 398.38 21.11
    Net Profit : Owners Of The Parent 121.58 159.20 515.53 407.45 43.84
    EPS (B.) 0.09 0.12 0.40 0.31 0.03
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 291.66 422.31 1,196.01 932.02 670.32
    Investing Cash Flow -24.82 -15.06 -223.86 -202.44 -201.02
    Financing Cash Flow -234.05 -402.95 -1,051.96 -746.46 -464.59
    Net Cash Flow 32.78 4.30 -79.81 -16.87 4.71
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 2.13 1.61 1.91 1.32
    ROE (%) 7.48 7.32 8.25 6.73
    ROA (%) 7.50 5.38 7.74 5.02
    D/E (X) 0.15 0.22 0.18 0.24
    Total Asset Turnover (X) 0.68 0.66 0.68 0.67
    Gross Profit Margin (%) 17.26 19.63 19.72 18.58
    EBIT Margin (%) 10.90 12.26 11.44 7.45
    Net Profit Margin (%) 9.43 12.36 10.09 7.62

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2021  3M/2020  2020  2019 
    Sales Growth 0.19 -2.57 -4.40 2.50
    COGs Growth 3.15 -2.58 -5.74 -1.99
    Total Revenue Growth 0.09 -2.64 -4.48 2.52
    Total Expense Growth 2.08 -4.53 -7.48 -3.26
    Net Profit Growth -23.63 39.35 26.53 829.38

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 5.55 6.10 6.06 6.63
    Avg. Collection Period (Days) 65.82 59.85 60.19 55.02
    Inventory Turnover (Times) 7.73 6.63 7.20 7.23
    Avg. Inventory Period (Days) 47.25 55.07 50.68 50.47
    A/P Turnover (Times) 7.13 6.30 7.58 7.78
    Avg. Payment Period (Days) 51.22 57.95 48.18 46.93
    Cash Cycle (Days) 61.85 56.97 62.69 58.56


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
      * The listed companies or their directors or executives have any scandalous corporate governance issues such as regulatory wrong-doings, bribery, and corruption. In this case, the CGR information should be used with care and in conjunction with the related governance news.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The materials and information on this site are provided for informative and educational purpose only, and do not constitute or form a part of any advice or recommendation regarding any securities. The Stock Exchange of Thailand has no responsibility for the accuracy, suitability and completeness of any information, materials, statements, figures, reports or opinions provided, and has no responsibility for any losses and damages in any cases. In case you have any inquiries or clarification regarding this summary, please directly contact the listed company who made this summary.